| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1782 | 1.5090 | |
| 2026-03-27 | 1.1775 | 1.5083 | |
| 2026-03-26 | 1.1772 | 1.5080 | |
| 2026-03-25 | 1.1770 | 1.5078 | |
| 2026-03-24 | 1.1768 | 1.5076 | |
| 2026-03-23 | 1.1767 | 1.5075 | |
| 2026-03-20 | 1.1768 | 1.5076 | |
| 2026-03-19 | 1.1767 | 1.5075 | |
| 2026-03-18 | 1.1766 | 1.5074 | |
| 2026-03-17 | 1.1761 | 1.5069 | |
| 2026-03-16 | 1.1759 | 1.5067 | |
| 2026-03-13 | 1.1763 | 1.5071 | |
| 2026-03-12 | 1.1762 | 1.5070 | |
| 2026-03-11 | 1.1759 | 1.5067 | |
| 2026-03-10 | 1.1760 | 1.5068 | |
| 2026-03-09 | 1.1759 | 1.5067 | |
| 2026-03-06 | 1.1767 | 1.5075 | |
| 2026-03-05 | 1.1767 | 1.5075 | |
| 2026-03-04 | 1.1765 | 1.5073 | |
| 2026-03-03 | 1.1762 | 1.5070 |